RankingsPricing
  1. JP-listed companies
  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from operations

MAEZAWA KASEI INDUSTRIES CO.,LTD.【JP:7925】

Market cap
¥37.1B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,874-28.34%
Mar 31, 20242,615+46.58%
Mar 31, 20231,784+1.77%
Mar 31, 20221,753-19.22%
Mar 31, 20212,170-8.01%
Mar 31, 20202,359+28.42%
Mar 31, 20191,837+18.29%
Mar 31, 20181,553-51.79%
Mar 31, 20173,221+105.16%
Mar 31, 20161,570-37.70%
Mar 31, 20152,520

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)